ACH Settlement
Fitness Evolution- Buffalo
May 21, 2019
Online Payments			$0.00
Total EFT Submitted	5/21/2019		$14,160.41
Hold for Returns			$0.00
Return Items/Chargebacks			($150.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,002.03
First American CC		$17,064.51
Collection Payments	5/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,002.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,992.03
Payout	ACH	5/22/2019	$13,992.03
	CC	5/24/2019	$0.00	$13,992.03
EFT
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EA - Return/Chargebacks	5/16/2019	1	$96.48
	5/20/2019	2	$54.40
EA - Return/Chargeback Totals		3	$150.88